Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

1 Financials 16.49%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH.A icon
2526
Biglari Holdings Class A
BH.A
$1.07B
$247K ﹤0.01%
+160
EGHAR
2527
EGH Acquisition Corp Rights
EGHAR
$247K ﹤0.01%
1,176,800
+676,800
WMK icon
2528
Weis Markets
WMK
$1.54B
$247K ﹤0.01%
3,437
-2,459
ETHMW
2529
Dynamix Corp Warrant
ETHMW
$7.05M
$246K ﹤0.01%
+117,271
EVCM icon
2530
EverCommerce
EVCM
$2.19B
$246K ﹤0.01%
22,109
-31,426
MSGE icon
2531
Madison Square Garden
MSGE
$2.73B
$246K ﹤0.01%
5,434
-456
COGT icon
2532
Cogent Biosciences
COGT
$5.86B
$246K ﹤0.01%
17,114
-81,475
TNC icon
2533
Tennant Co
TNC
$1.14B
$245K ﹤0.01%
3,027
-15,876
AUGO
2534
Aura Minerals Inc
AUGO
$6.92B
$245K ﹤0.01%
+6,586
FMS icon
2535
Fresenius Medical Care
FMS
$12.7B
$243K ﹤0.01%
9,217
-2,710
CFFN icon
2536
Capitol Federal Financial
CFFN
$889M
$242K ﹤0.01%
38,098
+12,108
OCSL icon
2537
Oaktree Specialty Lending
OCSL
$997M
$242K ﹤0.01%
18,517
-16,997
AXSM icon
2538
Axsome Therapeutics
AXSM
$8.16B
$242K ﹤0.01%
+1,989
RMR icon
2539
The RMR Group
RMR
$286M
$241K ﹤0.01%
15,316
HLI icon
2540
Houlihan Lokey
HLI
$10.2B
$241K ﹤0.01%
1,173
-7,651
CSV icon
2541
Carriage Services
CSV
$673M
$241K ﹤0.01%
5,407
+548
BUR icon
2542
Burford Capital
BUR
$1.8B
$239K ﹤0.01%
20,000
-8,497
CABO icon
2543
Cable One
CABO
$649M
$238K ﹤0.01%
1,347
-4,843
CCAP icon
2544
Crescent Capital BDC
CCAP
$473M
$238K ﹤0.01%
16,707
-19,085
HNGE
2545
Hinge Health
HNGE
$3.58B
$238K ﹤0.01%
+4,854
AVB icon
2546
AvalonBay Communities
AVB
$24.1B
$238K ﹤0.01%
1,233
-36,350
FERAR
2547
Fifth Era Acquisition Corp I Rights
FERAR
$238K ﹤0.01%
897,524
SD icon
2548
SandRidge Energy
SD
$607M
$236K ﹤0.01%
20,961
IREN icon
2549
Iris Energy
IREN
$13.9B
$235K ﹤0.01%
5,000
-145,827
HVIIR
2550
Hennessy Capital Investment Corp VII Rights
HVIIR
$234K ﹤0.01%
867,022
+38,487
100 101
102
103 104